MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.27%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$369M
AUM Growth
+$369M
(-0.48%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
42
New
–
Increased
–
Reduced
41
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.35M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.79M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.03M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.35M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Materials | 10.55% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 5.61% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $6.39M | 1.67% |
22,217
-1,738
| -7% | -$500K |
|
27
Southern Copper
SCCO
$82B
| $6.34M | 1.65% |
167,364
-13,095
| -7% | -$496K |
|
28
Rockwell Automation
ROK
$38.1B
| $6.06M | 1.58% |
34,029
-2,663
| -7% | -$475K |
|
29
Lockheed Martin
LMT
$105B
| $6.01M | 1.57% |
19,359
-1,513
| -7% | -$469K |
|
30
Sony
SONY
$162B
| $5.69M | 1.48% |
761,410
-59,580
| -7% | -$445K |
|
31
Honeywell
HON
$136B
| $5.34M | 1.39% |
39,336
-3,078
| -7% | -$418K |
|
32
Intel
INTC
$105B
| $5.13M | 1.34% |
134,643
-10,537
| -7% | -$401K |
|
33
Sherwin-Williams
SHW
$90.5B
| $4.67M | 1.22% |
39,165
-3,054
| -7% | -$364K |
|
34
St. Joe Company
JOE
$2.84B
| $4.23M | 1.1% |
224,439
-17,567
| -7% | -$331K |
|
35
Steel Dynamics
STLD
$19.1B
| $4.19M | 1.09% |
121,574
-9,516
| -7% | -$328K |
|
36
Masco
MAS
$15.1B
| $4.09M | 1.07% |
104,774
-8,201
| -7% | -$320K |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $3.96M | 1.03% |
68,898
-5,383
| -7% | -$309K |
|
|
AKS
38
DELISTED
AK Steel Holding Corp.
AKS
| $3.69M | 0.96% |
659,860
-51,622
| -7% | -$289K |
|
39
Schlumberger
SLB
$52.2B
| $3.67M | 0.96% |
52,597
-4,118
| -7% | -$287K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 0.82% |
162,454
-12,722
| -7% | -$245K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.58% |
33,311
-2,605
| -7% | -$173K |
|
42
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|